Castleark Management LLC Lkq Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$46.95 - $56.42 $223,012 - $267,995	-4,750 Reduced 33.22%	9,550 $450,000
Q2 2022 Aug 16, 2022	SELL	$44.26 - $52.92 $1.19 Million - $1.42 Million	-26,810 Reduced 65.22%	14,300 $702,000
Q1 2022 May 16, 2022	SELL	$42.55 - $59.49 $242,109 - $338,498	-5,690 Reduced 12.16%	41,110 $1.87 Million
Q4 2021 Feb 16, 2022	SELL	$49.83 - $60.03 $320,406 - $385,992	-6,430 Reduced 12.08%	46,800 $2.81 Million
Q3 2021 Nov 12, 2021	SELL	$48.57 - $52.69 $384,674 - $417,304	-7,920 Reduced 12.95%	53,230 $2.68 Million
Q2 2021 Aug 17, 2021	SELL	$42.95 - $51.15 $764,510 - $910,470	-17,800 Reduced 22.55%	61,150 $3.01 Million
Q1 2021 May 14, 2021	BUY	$34.72 - $43.76 $457,436 - $576,538	13,175 Added 20.03%	78,950 $3.34 Million
Q4 2020 Feb 17, 2021	SELL	$28.01 - $37.25 $186,686 - $248,271	-6,665 Reduced 9.2%	65,775 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$25.08 - $33.19 $39,751 - $52,606	-1,585 Reduced 2.14%	72,440 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$17.35 - $30.45 $74,084 - $130,021	4,270 Added 6.12%	74,025 $1.94 Million
Q1 2020 May 13, 2020	SELL	$13.9 - $35.8 $259,582 - $668,565	-18,675 Reduced 21.12%	69,755 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$29.61 - $36.33 $96,232 - $118,072	3,250 Added 3.82%	88,430 $3.16 Million
Q3 2019 Nov 15, 2019	BUY	$24.59 - $32.74 $2.09 Million - $2.79 Million	85,180 New	85,180 $2.68 Million
Q2 2018 Aug 15, 2018	SELL	$29.77 - $39.23 $3.56 Million - $4.7 Million	-119,705 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.17 - $43.47 $4.45 Million - $5.2 Million	119,705 New	119,705 $4.54 Million

Others Institutions Holding LKQ

# of Institutions

708

Shares Held

246M

Call Options Held

729K

Put Options Held

347K

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $9.82B
Description
LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, in...

More about LKQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Account